BNP Paribas Call 850 EQIX 17.01.2.../  DE000PC39UT5  /

EUWAX
2024-05-21  8:19:11 AM Chg.-0.020 Bid8:15:42 PM Ask8:15:42 PM Underlying Strike price Expiration date Option type
0.580EUR -3.33% 0.590
Bid Size: 8,200
0.600
Ask Size: 8,200
Equinix Inc 850.00 USD 2025-01-17 Call
 

Master data

WKN: PC39UT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.41
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.50
Time value: 0.59
Break-even: 841.66
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.48
Theta: -0.18
Omega: 5.99
Rho: 1.94
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+48.72%
3 Months
  -38.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.640 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -